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300980 Hubei Xiangyuan New Material Technology Inc.

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  • 14.38
  • -0.14-0.96%
Noon Break Sep 12 11:30 CST
1.56BMarket Cap47.77P/E (TTM)

Hubei Xiangyuan New Material Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
28.16%305.12M
0.05%306.27M
-4.03%333.25M
33.00%326.85M
-14.58%238.07M
86.52%306.1M
69.51%347.23M
352.31%245.75M
149.47%278.7M
413.92%164.11M
Transactional financial assets
4,138.00%21.19M
13,094.00%65.97M
444.74%165M
61.72%290.5M
-99.69%500K
-99.71%500K
-79.67%30.29M
-58.52%179.63M
-65.90%159.23M
--171.6M
Notes receivable and accounts receivable
-0.06%90.3M
16.42%79.61M
28.98%95.64M
42.69%88.51M
-5.76%90.35M
-26.20%68.38M
-32.85%74.15M
-31.73%62.03M
23.21%95.88M
9.38%92.65M
-Accounts receivable
-0.06%90.3M
16.42%79.61M
28.98%95.64M
42.69%88.51M
-5.76%90.35M
-26.20%68.38M
-32.85%74.15M
-31.73%62.03M
23.21%95.88M
9.38%92.65M
Other receivables (including interest and dividends)
52.82%1.45M
-2.10%1.41M
18.34%1.07M
68.57%1.81M
9.14%948K
49.67%1.44M
-58.23%905.95K
-30.90%1.07M
-18.36%868.59K
-32.94%963.78K
-Other receivable
52.82%1.45M
----
18.34%1.07M
----
9.14%948K
----
-58.23%905.95K
----
-18.36%868.59K
----
Advance payment
28.53%7.48M
160.19%6.06M
43.77%10.65M
-22.89%9.72M
15.07%5.82M
-69.77%2.33M
37.34%7.41M
34.98%12.61M
-15.15%5.06M
-69.20%7.71M
Inventories
96.64%74.13M
52.91%66.83M
9.65%51.79M
-22.94%42.73M
-29.60%37.7M
-21.52%43.71M
7.35%47.23M
5.64%55.46M
10.99%53.55M
20.67%55.69M
Receivable financing
-13.55%28.38M
10.54%30.66M
17.57%29.27M
67.98%31.59M
197.83%32.83M
68.79%27.74M
91.37%24.9M
39.22%18.8M
35.39%11.02M
109.20%16.43M
Other current assets
145.58%71.09M
180.95%73.49M
339.68%67.58M
43.90%16.79M
140.78%28.95M
-78.63%26.16M
-87.32%15.37M
56.06%11.67M
60.14%12.02M
9,750.04%122.43M
Total current assets
37.68%599.14M
32.32%630.3M
37.77%754.25M
37.73%808.5M
-29.39%435.17M
-24.58%476.35M
-15.78%547.48M
-11.40%587.02M
-15.28%616.33M
218.42%631.59M
Non Current assets
Fixed assets
116.85%697.22M
----
122.63%701.76M
----
35.78%321.52M
----
36.82%315.22M
----
35.37%236.8M
----
Fixed assets liquidation
--1.39M
----
--1.48M
----
----
----
----
----
----
----
Constru in process
-68.73%114.27M
----
-46.84%106.84M
----
207.17%365.42M
----
164.45%201M
----
105.82%118.97M
----
Intangible assets
-5.53%74.06M
-3.66%75.2M
-3.03%76.32M
1.09%77.13M
3.15%78.39M
3.27%78.06M
3.24%78.71M
37.94%76.3M
36.61%75.99M
62.82%75.59M
Long deferred expense
160.17%7.49M
104.80%6.83M
31.07%4.57M
7.87%4.21M
-30.69%2.88M
-16.99%3.34M
-6.14%3.49M
8.17%3.91M
227.78%4.15M
260.68%4.02M
Deferred tax assets
-96.75%164.13K
-96.83%153.71K
-98.69%63.44K
18.18%4.97M
12.57%5.05M
19.07%4.86M
13.99%4.83M
3.23%4.21M
8.78%4.48M
-5.40%4.08M
Usufruct assets
-32.88%3.97M
274.13%4.53M
75.45%4.15M
4.72%4.76M
20.98%5.91M
-78.71%1.21M
-59.06%2.36M
-28.78%4.54M
-13.20%4.89M
--5.68M
Other non current assets
-80.94%3.69M
-88.45%2.62M
-54.44%4.88M
-48.30%14.57M
60.32%19.34M
121.20%22.7M
57.81%10.71M
-35.77%28.18M
-21.39%12.06M
-34.44%10.26M
Total non current assets
12.99%902.24M
31.15%905.07M
46.04%900.07M
56.43%826.25M
74.60%798.51M
67.79%690.12M
52.87%616.32M
40.11%528.18M
45.32%457.34M
46.63%411.31M
Total assets
21.70%1.5B
31.62%1.54B
42.15%1.65B
46.59%1.63B
14.90%1.23B
11.85%1.17B
10.50%1.16B
7.28%1.12B
3.02%1.07B
117.79%1.04B
Liabilities
Current liabilities
Short term loan
-78.02%20.02M
-71.63%20.02M
24.99%50.05M
81.56%69.06M
139.45%91.08M
147.32%70.56M
37.92%40.04M
51.99%38.04M
-45.71%38.04M
-65.67%28.53M
Notes payable and accounts payable
-38.75%62.41M
-24.78%62.86M
-10.52%95.1M
9.04%72.62M
170.79%101.9M
171.53%83.56M
121.81%106.28M
11.94%66.6M
-27.18%37.63M
8.47%30.77M
-Notes payable
-76.70%15.64M
-73.12%16.89M
-60.38%18.94M
24.93%41.91M
1,423.82%67.14M
1,544.29%62.83M
506.63%47.81M
68.18%33.54M
-60.93%4.41M
125.35%3.82M
-Accounts payable
34.52%46.77M
121.72%45.97M
30.25%76.16M
-7.09%30.72M
4.64%34.77M
-23.08%20.73M
46.06%58.47M
-16.41%33.06M
-17.76%33.23M
1.04%26.95M
Contract liabilities
-13.69%1.15M
35.28%1.53M
-37.34%955.9K
40.58%1.73M
21.52%1.33M
17.16%1.13M
108.88%1.53M
-3.04%1.23M
68.14%1.1M
-47.33%968.23K
Salaries payable
7.78%9.98M
51.42%10.55M
24.73%12.81M
20.07%11.02M
20.53%9.26M
-6.17%6.96M
-15.77%10.27M
-9.71%9.18M
-1.89%7.68M
24.42%7.42M
Taxs payable
107.12%2.09M
124.68%5.49M
14.29%6.22M
-78.27%2.57M
-93.49%1.01M
-72.85%2.44M
-39.74%5.44M
57.56%11.84M
208.32%15.5M
100.20%9M
Other payable (including interest and dividends)
-43.29%3.16M
-34.62%3.59M
-37.12%3.52M
9.02%6.22M
1,588.90%5.56M
211.40%5.49M
725.42%5.6M
73.06%5.7M
-51.73%329.48K
423.56%1.76M
-Interest payable
----
----
----
--230K
----
----
----
----
----
----
-Dividend payable
----
----
----
--481.23K
----
----
----
----
----
----
-Other payable
-43.29%3.16M
----
-37.12%3.52M
--5.5M
1,588.90%5.56M
----
725.42%5.6M
----
-51.73%329.48K
----
Non current liabilities due within one year
-20.51%2.17M
116.82%2.21M
-1.80%1.99M
-12.23%2.14M
17.77%2.74M
-64.14%1.02M
-22.16%2.03M
--2.43M
--2.32M
--2.85M
Other current liabilities
-12.61%68.21K
-12.09%129.64K
-49.48%62.63K
-20.36%127.24K
-45.17%78.06K
17.16%147.47K
30.57%123.97K
-3.04%159.77K
68.14%142.36K
-47.33%125.87K
Total current liabilities
-52.55%101.05M
-37.91%106.38M
-0.35%170.7M
22.41%165.48M
107.28%212.96M
110.38%171.32M
67.49%171.31M
26.42%135.18M
-24.47%102.74M
-34.51%81.43M
Current liabilities
Bonds payable
--420.25M
--414.45M
--408.73M
--387.24M
----
----
----
----
----
----
Deferred tax liabilities
-24.36%9.43M
-13.98%9.44M
-20.92%8.78M
13.30%12.8M
13.36%12.47M
-0.89%10.98M
10.28%11.1M
63.45%11.3M
69.72%11M
111.81%11.08M
Long term deferred income
4.62%27.56M
-3.36%25.75M
0.21%26.19M
11.59%26.04M
14.67%26.34M
31.43%26.64M
28.00%26.14M
13.44%23.34M
10.86%22.97M
-2.87%20.27M
Lease liabilities
-38.64%1.88M
967.62%2.38M
414.83%2.19M
29.73%2.59M
40.17%3.06M
-91.93%223.39K
-87.32%425.33K
-70.95%2M
-63.97%2.18M
--2.77M
Total non current liabilities
996.48%459.12M
1,094.47%452.03M
1,083.89%445.89M
1,070.16%428.68M
15.81%41.87M
10.93%37.84M
11.30%37.66M
6.64%36.63M
8.69%36.16M
30.71%34.12M
Total liabilities
119.82%560.17M
166.97%558.4M
195.07%616.6M
245.82%594.15M
83.47%254.83M
81.02%209.16M
53.53%208.97M
21.61%171.81M
-17.95%138.89M
-23.20%115.55M
Shareholders equity
Paid-in capital
-0.18%108.14M
-0.18%108.14M
0.00%108.33M
0.00%108.33M
0.45%108.33M
50.68%108.33M
50.68%108.33M
50.68%108.33M
50.00%107.85M
33.33%71.9M
Other equity instruments
--56.53M
--56.54M
--56.54M
--70.71M
----
----
----
----
----
----
Capital reserve funds
-0.31%544.04M
-0.32%544M
0.00%545.74M
0.00%545.74M
0.82%545.74M
-5.46%545.74M
-5.46%545.74M
-5.46%545.74M
-6.23%541.28M
727.07%577.23M
Surplus reserve funds
6.74%35.25M
13.41%35.25M
13.41%35.25M
17.02%31.08M
24.33%33.02M
17.02%31.08M
17.02%31.08M
36.20%26.56M
36.20%26.56M
36.20%26.56M
Retained profit
-6.35%271.15M
8.47%298.23M
7.58%292.73M
6.35%288.82M
11.18%289.52M
9.17%274.95M
12.66%272.1M
18.04%271.57M
27.49%260.41M
35.99%251.85M
Less:Treasury stock
1,156.33%62.12M
1,091.89%58.93M
0.00%4.94M
0.00%4.94M
--4.94M
--4.94M
--4.94M
--4.94M
----
----
Other composite income
-264.30%-11.78M
-390.55%-6.26M
61.30%4.07M
122.08%853.87K
646.15%7.17M
1,237.28%2.15M
2,339.86%2.52M
-827.96%-3.87M
-48,810,643.87%-1.31M
---189.34K
Shareholders equity without minority interests
-3.84%941.22M
2.05%976.97M
8.68%1.04B
10.30%1.04B
4.71%978.84M
3.23%957.31M
4.11%954.83M
5.02%943.39M
7.09%934.78M
182.37%927.35M
Total shareholder equity
-3.84%941.22M
2.05%976.97M
8.68%1.04B
10.30%1.04B
4.71%978.84M
3.23%957.31M
4.11%954.83M
5.02%943.39M
7.09%934.78M
182.37%927.35M
Total liabilityies and equity
21.70%1.5B
31.62%1.54B
42.15%1.65B
46.59%1.63B
14.90%1.23B
11.85%1.17B
10.50%1.16B
7.28%1.12B
3.02%1.07B
117.79%1.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 28.16%305.12M0.05%306.27M-4.03%333.25M33.00%326.85M-14.58%238.07M86.52%306.1M69.51%347.23M352.31%245.75M149.47%278.7M413.92%164.11M
Transactional financial assets 4,138.00%21.19M13,094.00%65.97M444.74%165M61.72%290.5M-99.69%500K-99.71%500K-79.67%30.29M-58.52%179.63M-65.90%159.23M--171.6M
Notes receivable and accounts receivable -0.06%90.3M16.42%79.61M28.98%95.64M42.69%88.51M-5.76%90.35M-26.20%68.38M-32.85%74.15M-31.73%62.03M23.21%95.88M9.38%92.65M
-Accounts receivable -0.06%90.3M16.42%79.61M28.98%95.64M42.69%88.51M-5.76%90.35M-26.20%68.38M-32.85%74.15M-31.73%62.03M23.21%95.88M9.38%92.65M
Other receivables (including interest and dividends) 52.82%1.45M-2.10%1.41M18.34%1.07M68.57%1.81M9.14%948K49.67%1.44M-58.23%905.95K-30.90%1.07M-18.36%868.59K-32.94%963.78K
-Other receivable 52.82%1.45M----18.34%1.07M----9.14%948K-----58.23%905.95K-----18.36%868.59K----
Advance payment 28.53%7.48M160.19%6.06M43.77%10.65M-22.89%9.72M15.07%5.82M-69.77%2.33M37.34%7.41M34.98%12.61M-15.15%5.06M-69.20%7.71M
Inventories 96.64%74.13M52.91%66.83M9.65%51.79M-22.94%42.73M-29.60%37.7M-21.52%43.71M7.35%47.23M5.64%55.46M10.99%53.55M20.67%55.69M
Receivable financing -13.55%28.38M10.54%30.66M17.57%29.27M67.98%31.59M197.83%32.83M68.79%27.74M91.37%24.9M39.22%18.8M35.39%11.02M109.20%16.43M
Other current assets 145.58%71.09M180.95%73.49M339.68%67.58M43.90%16.79M140.78%28.95M-78.63%26.16M-87.32%15.37M56.06%11.67M60.14%12.02M9,750.04%122.43M
Total current assets 37.68%599.14M32.32%630.3M37.77%754.25M37.73%808.5M-29.39%435.17M-24.58%476.35M-15.78%547.48M-11.40%587.02M-15.28%616.33M218.42%631.59M
Non Current assets
Fixed assets 116.85%697.22M----122.63%701.76M----35.78%321.52M----36.82%315.22M----35.37%236.8M----
Fixed assets liquidation --1.39M------1.48M----------------------------
Constru in process -68.73%114.27M-----46.84%106.84M----207.17%365.42M----164.45%201M----105.82%118.97M----
Intangible assets -5.53%74.06M-3.66%75.2M-3.03%76.32M1.09%77.13M3.15%78.39M3.27%78.06M3.24%78.71M37.94%76.3M36.61%75.99M62.82%75.59M
Long deferred expense 160.17%7.49M104.80%6.83M31.07%4.57M7.87%4.21M-30.69%2.88M-16.99%3.34M-6.14%3.49M8.17%3.91M227.78%4.15M260.68%4.02M
Deferred tax assets -96.75%164.13K-96.83%153.71K-98.69%63.44K18.18%4.97M12.57%5.05M19.07%4.86M13.99%4.83M3.23%4.21M8.78%4.48M-5.40%4.08M
Usufruct assets -32.88%3.97M274.13%4.53M75.45%4.15M4.72%4.76M20.98%5.91M-78.71%1.21M-59.06%2.36M-28.78%4.54M-13.20%4.89M--5.68M
Other non current assets -80.94%3.69M-88.45%2.62M-54.44%4.88M-48.30%14.57M60.32%19.34M121.20%22.7M57.81%10.71M-35.77%28.18M-21.39%12.06M-34.44%10.26M
Total non current assets 12.99%902.24M31.15%905.07M46.04%900.07M56.43%826.25M74.60%798.51M67.79%690.12M52.87%616.32M40.11%528.18M45.32%457.34M46.63%411.31M
Total assets 21.70%1.5B31.62%1.54B42.15%1.65B46.59%1.63B14.90%1.23B11.85%1.17B10.50%1.16B7.28%1.12B3.02%1.07B117.79%1.04B
Liabilities
Current liabilities
Short term loan -78.02%20.02M-71.63%20.02M24.99%50.05M81.56%69.06M139.45%91.08M147.32%70.56M37.92%40.04M51.99%38.04M-45.71%38.04M-65.67%28.53M
Notes payable and accounts payable -38.75%62.41M-24.78%62.86M-10.52%95.1M9.04%72.62M170.79%101.9M171.53%83.56M121.81%106.28M11.94%66.6M-27.18%37.63M8.47%30.77M
-Notes payable -76.70%15.64M-73.12%16.89M-60.38%18.94M24.93%41.91M1,423.82%67.14M1,544.29%62.83M506.63%47.81M68.18%33.54M-60.93%4.41M125.35%3.82M
-Accounts payable 34.52%46.77M121.72%45.97M30.25%76.16M-7.09%30.72M4.64%34.77M-23.08%20.73M46.06%58.47M-16.41%33.06M-17.76%33.23M1.04%26.95M
Contract liabilities -13.69%1.15M35.28%1.53M-37.34%955.9K40.58%1.73M21.52%1.33M17.16%1.13M108.88%1.53M-3.04%1.23M68.14%1.1M-47.33%968.23K
Salaries payable 7.78%9.98M51.42%10.55M24.73%12.81M20.07%11.02M20.53%9.26M-6.17%6.96M-15.77%10.27M-9.71%9.18M-1.89%7.68M24.42%7.42M
Taxs payable 107.12%2.09M124.68%5.49M14.29%6.22M-78.27%2.57M-93.49%1.01M-72.85%2.44M-39.74%5.44M57.56%11.84M208.32%15.5M100.20%9M
Other payable (including interest and dividends) -43.29%3.16M-34.62%3.59M-37.12%3.52M9.02%6.22M1,588.90%5.56M211.40%5.49M725.42%5.6M73.06%5.7M-51.73%329.48K423.56%1.76M
-Interest payable --------------230K------------------------
-Dividend payable --------------481.23K------------------------
-Other payable -43.29%3.16M-----37.12%3.52M--5.5M1,588.90%5.56M----725.42%5.6M-----51.73%329.48K----
Non current liabilities due within one year -20.51%2.17M116.82%2.21M-1.80%1.99M-12.23%2.14M17.77%2.74M-64.14%1.02M-22.16%2.03M--2.43M--2.32M--2.85M
Other current liabilities -12.61%68.21K-12.09%129.64K-49.48%62.63K-20.36%127.24K-45.17%78.06K17.16%147.47K30.57%123.97K-3.04%159.77K68.14%142.36K-47.33%125.87K
Total current liabilities -52.55%101.05M-37.91%106.38M-0.35%170.7M22.41%165.48M107.28%212.96M110.38%171.32M67.49%171.31M26.42%135.18M-24.47%102.74M-34.51%81.43M
Current liabilities
Bonds payable --420.25M--414.45M--408.73M--387.24M------------------------
Deferred tax liabilities -24.36%9.43M-13.98%9.44M-20.92%8.78M13.30%12.8M13.36%12.47M-0.89%10.98M10.28%11.1M63.45%11.3M69.72%11M111.81%11.08M
Long term deferred income 4.62%27.56M-3.36%25.75M0.21%26.19M11.59%26.04M14.67%26.34M31.43%26.64M28.00%26.14M13.44%23.34M10.86%22.97M-2.87%20.27M
Lease liabilities -38.64%1.88M967.62%2.38M414.83%2.19M29.73%2.59M40.17%3.06M-91.93%223.39K-87.32%425.33K-70.95%2M-63.97%2.18M--2.77M
Total non current liabilities 996.48%459.12M1,094.47%452.03M1,083.89%445.89M1,070.16%428.68M15.81%41.87M10.93%37.84M11.30%37.66M6.64%36.63M8.69%36.16M30.71%34.12M
Total liabilities 119.82%560.17M166.97%558.4M195.07%616.6M245.82%594.15M83.47%254.83M81.02%209.16M53.53%208.97M21.61%171.81M-17.95%138.89M-23.20%115.55M
Shareholders equity
Paid-in capital -0.18%108.14M-0.18%108.14M0.00%108.33M0.00%108.33M0.45%108.33M50.68%108.33M50.68%108.33M50.68%108.33M50.00%107.85M33.33%71.9M
Other equity instruments --56.53M--56.54M--56.54M--70.71M------------------------
Capital reserve funds -0.31%544.04M-0.32%544M0.00%545.74M0.00%545.74M0.82%545.74M-5.46%545.74M-5.46%545.74M-5.46%545.74M-6.23%541.28M727.07%577.23M
Surplus reserve funds 6.74%35.25M13.41%35.25M13.41%35.25M17.02%31.08M24.33%33.02M17.02%31.08M17.02%31.08M36.20%26.56M36.20%26.56M36.20%26.56M
Retained profit -6.35%271.15M8.47%298.23M7.58%292.73M6.35%288.82M11.18%289.52M9.17%274.95M12.66%272.1M18.04%271.57M27.49%260.41M35.99%251.85M
Less:Treasury stock 1,156.33%62.12M1,091.89%58.93M0.00%4.94M0.00%4.94M--4.94M--4.94M--4.94M--4.94M--------
Other composite income -264.30%-11.78M-390.55%-6.26M61.30%4.07M122.08%853.87K646.15%7.17M1,237.28%2.15M2,339.86%2.52M-827.96%-3.87M-48,810,643.87%-1.31M---189.34K
Shareholders equity without minority interests -3.84%941.22M2.05%976.97M8.68%1.04B10.30%1.04B4.71%978.84M3.23%957.31M4.11%954.83M5.02%943.39M7.09%934.78M182.37%927.35M
Total shareholder equity -3.84%941.22M2.05%976.97M8.68%1.04B10.30%1.04B4.71%978.84M3.23%957.31M4.11%954.83M5.02%943.39M7.09%934.78M182.37%927.35M
Total liabilityies and equity 21.70%1.5B31.62%1.54B42.15%1.65B46.59%1.63B14.90%1.23B11.85%1.17B10.50%1.16B7.28%1.12B3.02%1.07B117.79%1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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